Esgl Holdings Limited Cl A (ESGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -761 | -94,846 | -2,384 | -17 | N/A |
| Depreciation Amortization | 2,721 | 2,355 | 2,300 | N/A | N/A |
| Accounts receivable | -190 | -211 | -384 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,193 | 1,369 | 1,792 | N/A | N/A |
| Other Working Capital | -5,360 | 4,067 | 1,786 | N/A | N/A |
| Other Operating Activity | 2,672 | 92,549 | -1,140 | 0 | 0 |
| Operating Cash Flow | $-3,112 | $5,283 | $1,970 | $-17 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -649 | -473 | N/A | N/A |
| Purchase Sale Intangibles | -1,715 | -1,389 | -1,011 | N/A | N/A |
| Other Investing Activity | -1,715 | -1,370 | -1,011 | 0 | 0 |
| Investing Cash Flow | $-2,019 | $-2,019 | $-1,484 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1 | N/A |
| Debt Issued | N/A | 3,596 | N/A | N/A | N/A |
| Debt Repayment | -1,577 | -3,961 | -1,724 | N/A | N/A |
| Common Stock Issued | 7,500 | 754 | 1,600 | 25 | N/A |
| Other Financing Activity | -525 | -3,539 | -246 | 0 | 0 |
| Financing Cash Flow | $5,399 | $-3,149 | $-370 | $26 | $N/A |
| Beginning Cash Position | 367 | 252 | 137 | N/A | N/A |
| End Cash Position | 635 | 367 | 252 | 10 | N/A |
| Net Cash Flow | $268 | $114 | $115 | $10 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,112 | 5,283 | 1,970 | -17 | N/A |
| Capital Expenditure | -305 | -651 | -503 | N/A | N/A |
| Free Cash Flow | -3,416 | 4,632 | 1,467 | -17 | 0 |